TGGLF (Toggle3D.ai) Total Current Assets: $0.86 Mil (As of Jan. 2025)


What is Toggle3D.ai Total Current Assets?

Toggle3D.ai TGGLF Total Current Assets is $0.86 Mil as of Jan. 2025.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toggle3D.ai's total current assets for the quarter that ended in Jan. 2025 was $0.86 Mil.

Toggle3D.ai  (OTCPK:TGGLF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Toggle3D.ai's Liquidation Value for the quarter that ended in Jan. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.475+0.75 * 0+0.5 * 0
=-0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toggle3D.ai Total Current Assets Related Terms

Toggle3D.ai Total Current Assets Historical Data

* Premium members only.

The historical data trend for Toggle3D.ai's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toggle3D.ai Total Current Assets Chart

Toggle3D.ai Annual Data
Trend Dec20 Dec21 Dec22 Jan24
Total Current Assets
0.00 0.00 0.00 0.00

Toggle3D.ai Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.54 0.36 0.50 0.86

Toggle3D.ai Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Toggle3D.ai's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0
=0.00

Toggle3D.ai's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0.019+0+0.843
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $0.86 Mil mean?
Toggle3D.ai (TGGLF) has a Total Current Assets of $0.86 Mil as of Jan. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Toggle3D.ai and its competitors.
Is Toggle3D.ai's Total Current Assets too high?
Toggle3D.ai's current Total Current Assets is $0.86 Mil.
How does Toggle3D.ai's Total Current Assets compare to BBLR and OMQS?
Toggle3D.ai's Total Current Assets of $0.86 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Toggle3D.ai and its competitors. Toggle3D.ai's current Total Current Assets is $0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toggle3D.ai stock overvalued right now?
Toggle3D.ai (TGGLF) has a current Total Current Assets of $0.86 Mil. The current Total Current Assets is $0.86 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Toggle3D.ai (TGGLF), the current Total Current Assets is $0.86 Mil as of Jan. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toggle3D.ai Business Description

Address Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.